PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Analog Devices, Inc. (ADI)

Equity · Currency in USD · Last updated Nov 28, 2023
SummaryFinancials

Company Info

ISINUS0326541051
CUSIP032654105
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$91.22B
EPS$7.36
PE Ratio24.87
PEG Ratio1.53
Revenue (TTM)$12.31B
Gross Profit (TTM)$7.80B
EBITDA (TTM)$6.27B
Year Range$154.99 - $199.15
Target Price$202.29
Short %1.27%
Short Ratio1.98

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in Analog Devices, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%JuneJulyAugustSeptemberOctoberNovember
39,574.01%
4,349.86%
ADI (Analog Devices, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADI

Analog Devices, Inc.

Popular comparisons: ADI vs. ABBV, ADI vs. EXR, ADI vs. AI, ADI vs. ORCL, ADI vs. STM, ADI vs. MPWR, ADI vs. VOO, ADI vs. SCHD, ADI vs. VTI, ADI vs. MCHP

Return

Analog Devices, Inc. had a return of 13.63% year-to-date (YTD) and 12.05% in the last 12 months. Over the past 10 years, Analog Devices, Inc. had an annualized return of 16.93%, outperforming the S&P 500 benchmark which had an annualized return of 9.71%.


PeriodReturnBenchmark
Year-To-Date13.63%18.52%
1 month14.45%10.52%
6 months5.10%8.20%
1 year12.05%13.02%
5 years (annualized)17.32%10.68%
10 years (annualized)16.93%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-8.79%-1.22%10.16%2.42%-8.90%-3.22%-10.14%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Analog Devices, Inc. (ADI) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADI
Analog Devices, Inc.
0.40
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Analog Devices, Inc. Sharpe ratio is 0.40. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.40
0.91
ADI (Analog Devices, Inc.)
Benchmark (^GSPC)

Dividend History

Analog Devices, Inc. granted a 1.82% dividend yield in the last twelve months. The annual payout for that period amounted to $3.34 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$3.34$3.04$2.76$2.48$2.16$1.92$1.80$1.68$1.60$1.48$1.36$1.20

Dividend yield

1.82%1.85%1.57%1.68%1.82%2.24%2.02%2.31%2.89%2.67%2.67%2.85%

Monthly Dividends

The table displays the monthly dividend distributions for Analog Devices, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.86$0.00$0.00$0.00$0.86$0.00$0.00$0.86$0.00
2022$0.00$0.76$0.00$0.00$0.76$0.00$0.00$0.76$0.00$0.00$0.00$0.76
2021$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.00$0.69
2020$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.00$0.62
2019$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.00$0.54
2018$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.48$0.00$0.00$0.48$0.00
2017$0.00$0.45$0.00$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.45$0.00
2016$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2015$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.00$0.40
2014$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.00$0.37$0.00$0.00$0.37
2013$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.00$0.34
2012$0.30$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.00$0.30

Dividend Yield & Payout


Dividend Yield
ADI
1.82%
Market bottom
1.04%
Market top
5.17%
Analog Devices, Inc. has a dividend yield of 1.82%, which is quite average when compared to the overall market.
Payout Ratio
ADI
26.85%
Market bottom
17.55%
Market top
58.57%
Analog Devices, Inc. has a payout ratio of 26.85%, which is quite average when compared to the overall market. This suggests that Analog Devices, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.46%
-5.13%
ADI (Analog Devices, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Analog Devices, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Analog Devices, Inc. was 82.87%, occurring on Dec 1, 2008. Recovery took 2011 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.87%Sep 5, 20002072Dec 1, 20082011Nov 25, 20164083
-76.92%May 6, 19861138Nov 1, 1990700Aug 10, 19931838
-66.03%May 4, 199888Sep 4, 1998171May 12, 1999259
-48.86%Dec 1, 1980208Sep 25, 1981283Nov 8, 1982491
-42.86%Oct 11, 1983395May 2, 1985248Apr 28, 1986643

Volatility Chart

The current Analog Devices, Inc. volatility is 7.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
7.71%
3.31%
ADI (Analog Devices, Inc.)
Benchmark (^GSPC)

Portfolios with Analog Devices, Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Semiconductor Stocks Portfolio52.68%28.68%1.50%30.36%-43.28%0.00%1.452.31.32.46.4%

Recent discussions